Nova Empire Public Company Limited (NOVA.BK) - Quarterly Cash Flow Statement

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NOVA.BK
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12.1 (THB) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2
Operating Activities:
Net Income Numbers are in millions	-13.769	-59.93	127.682	9.453	55.827	229.276	275.92	-0.419	49.193	120.142	55.43	1.008	88.119	-29.483	-33.539	14.658	-82.466	-27.609	-13.271	-4.76	-0.357	13.612	-10.914	8.337	26.114	4.279	5.984	15.373	35.8	12.187	-22.918	-13.145	-13.438	-11.092	-18.021	-25.411	-10.711	-7.408	-2.326	-10.611	11.307	-5.789	-6.57	-0.475	-0.705	16.451	-2.277	13.055	90.533	22.354	1.223	-2.881	34.809	36.766	5.031	-4.087	41.547	39.111	25.202	21.216	21.553
Depreciation & Amortization Numbers are in millions	8.557	34.152	59.331	59.416	58.599	57.941	59.081	58.968	58.634	44.889	7.426	7.841	10.045	6.578	6.558	5.158	3.528	3.769	3.664	3.781	3.788	3.734	3.987	3.957	3.744	3.996	4.232	4.396	4.426	4.358	4.425	4.392	4.304	4.288	4.296	4.301	4.211	3.802	3.589	3.457	3.336	3.263	3.017	3.13	3.012	2.978	3.007	2.994	3.149	3.183	3.19	3.171	3.168	2.226	2.349	2.399	2.397	2.416	2.528	2.644	2.624
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.901	-0.355	15.849	0.159	0	0	0	0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.413	-66.123	11.003	22.589	0	0	0	-9.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.147	66.8	-194.705	5.757	96.401	70.652	-187.757	-0.921	23.342	71.146	4.94	2.639	-7.861	122.463	200.523	-137.111	71.148	76.104	5.065	-110.861	33.23	-43.435	2.835	-49.686	-14.586	45.763	-12.903	-120.292	2.901	-79.579	-61.438	-79.731	91.799	37.373	48.707	32.247	12.343	-44.301	-100.462	-61.947	36.353	43.242	-21.095	-41.662	33.417	55.2	-26.09	2.437	12.084	-12.333	37.348	10.876	-39.619	63.248	-78.045	-51.705	-79.999	116.941	-66.178	23.875	1.635
Accounts Receivables Numbers are in millions	3.93	68.161	0	8.815	102.794	68.209	-195.325	20.464	22.776	90.778	-2.644	1.678	-16.495	-36.633	-21.601	10.364	-1.746	-3.071	-10.617	7.339	23.653	-14.4	-0.719	48.445	15.911	-79.387	47.534	-35.11	1.542	-23.942	41.139	-39.097	0.25	-4.906	0.911	16.677	-0.589	-7.031	-4.878	20.053	-9.129	-17.579	3.94	-2.918	16.724	-17.066	12.36	-11.688	0.799	-8.15	2.049	-4.571	8.486	-7.495	0.887	-0.319	-0.621	5.896	-7.604	3.299	-0.202
Change In Inventory Numbers are in millions	0	0	0	1.7	2.61	2.382	-3.893	8.614	0.822	0	0	0	53.45	106.765	-9.873	51.091	61.77	75.464	30.726	-101.5	12.188	9.743	-36.587	-11.073	-60.344	65.872	-66.064	-52.494	-22.499	-0.999	-108.472	-47.704	88.022	37.524	44.606	42.584	14.627	-32.99	-130.493	-41.388	29.691	62.354	-25.039	-25.393	34.004	70.719	-32.833	-11.76	45.4	-15.583	42.228	-16.666	-10.483	13.91	-57.463	-48.07	-21.26	54.643	-27.417	-30.928	76.363
Change In Accounts Payables Numbers are in millions	-7.419	-10.103	0	2.661	-2.631	-2.382	3.893	-8.614	-0.822	-3.954	3.376	0.681	-50.001	44.215	0	-6.813	0	0	-13.821	8.411	0	0	40.155	-87.024	29.755	59.088	5.255	-33.032	24.102	-55.692	7.254	7.134	3.745	4.715	3.02	-29.382	-2.665	-2.778	30.409	-32.409	15.143	-2.712	-0.08	-8.693	-16.064	-3.456	0	25.045	-36.203	0	2.324	19.635	-25.06	37.496	-12.22	-1.822	-41.885	42.593	-32.259	48.12	-70.725
Other Working Capital Numbers are in millions	-0.658	8.742	-194.705	-7.419	-6.372	2.443	7.568	-21.386	0.565	-19.632	7.584	0.961	-44.815	52.332	210.396	-191.753	11.124	3.71	-1.223	-25.111	-2.611	-38.779	-0.014	-0.033	0.091	0.19	0.372	0.344	-0.243	1.054	-1.36	-0.064	-0.218	0.04	0.169	2.368	0.97	-1.501	4.499	-8.203	0.649	1.179	0.084	-4.659	-1.246	5.002	6.743	14.197	-33.315	3.251	-9.253	12.478	-12.563	19.337	-9.249	-1.493	-16.232	13.809	1.103	3.385	-3.802
Other Non Cash Items Numbers are in millions	15.409	105.906	100.497	0.647	-2.046	1.807	2.916	-13.931	-2.71	-75.25	-71.362	-10.543	-98.978	7.9	5.379	1.297	-0.04	0.079	7.965	5.183	2.016	0.132	4.125	3.71	-1.993	4.41	-3.979	-9.348	-6.086	-1.765	11.306	-3.548	-1.99	2.135	0.732	-3.707	0.865	1.915	0.943	0.693	-0.556	2.906	-1.895	-2.504	0.721	1.219	-28.351	-15.916	-71.535	17.899	-11.136	-13.199	8.524	14.976	-11.285	-31.144	10.247	33.971	-2.074	-3.188	3.088
Operating Cash Flow Numbers are in millions	-5.997	170.834	92.805	75.273	208.781	359.677	150.16	43.697	128.458	160.928	-3.566	0.946	-8.674	107.459	188.235	-182.475	19.022	75.092	3.423	-106.657	38.677	-35.368	0.033	-33.682	13.28	58.448	-6.665	-109.871	37.04	-64.799	-68.625	-92.032	80.675	32.704	35.713	7.43	6.708	-45.992	-98.256	-68.407	50.44	43.622	-26.542	-41.51	36.446	75.849	-53.712	2.569	34.232	31.104	30.625	-2.033	6.881	117.216	-81.949	-84.536	-25.807	192.44	-40.522	44.547	28.899
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-191.973	-83.378	-2.16	-2.374	-0.201	-0.919	-5.429	-6.483	-6.797	-8.813	-5.251	-0.514	0	-0.295	0.359	-0.885	-0.023	-1.208	-0.271	-0.932	-0.249	-2.276	-4.199	-3.5	-5.062	-1.328	-0.302	-0.343	-0.012	-2.908	-0.184	-2.733	-1.136	-3.433	-1.705	-5.402	-1.698	-22.682	-16.357	-5.722	-1.807	-4.265	-9.966	-5.383	-4.857	-0.147	-2.993	-5.144	-0.775	-1.17	-1.863	-1.308	-0.118	5.666	-24.351	-19.32	-10.325	-1.326	-0.46	0	0
Acquisitions Net Numbers are in millions	-0	1,846.924	0	0	0	-165	-550	-385.886	-450	-163.502	-44.914	0	-48.751	0	-0.964	-196.326	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	420.991	-657.369	0	-24.506	55.192	-215.014	-763.492	80.061	-23.087	-56.973	-43.113	-1.801	-660	0	0	0	0	0	0	0	0	0	-81.473	0	0	0.004	0.005	0	0	0	0	0	0	-2.57	-135	-0.554	-249.446	0	0	101.964	-101.964	0	0	0	0	-90.208	23.078	-132.883	-319.117	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	14.315	0	0	0	215.014	-305.825	305.825	23.087	0	0	0	-1.293	2.488	0	0	0	0	0	81.473	0	0	0	0	0	80.234	0	0	0	66	15.742	0	0	0	0	0	0	299.395	99.529	0	0	0	91.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	420.991	-643.054	160.447	-24.506	89	-304.014	1,163.502	385.886	-23.087	-56.973	50.696	-2.996	-710.044	2.488	198.176	235.261	1.2	4	0	81.473	0	0	-81.473	0	0	80.234	0	42.08	0	-0.014	15.742	182.303	0.027	-2.57	-135	-0.554	-249.446	0.021	99.529	121.548	-101.964	8.375	91.535	-99.976	100.688	20.139	0.409	-132.883	104.52	-20.139	0.024	0	1.188	0	0	0.057	0	0.6	0	0	0
Investing Cash Flow Numbers are in millions	229.018	1,120.493	158.288	-26.879	143.991	-469.932	-461.244	379.404	-479.884	-229.288	0.532	-3.51	-710.044	2.193	-0.605	38.05	1.177	2.792	-0.271	80.541	-0.249	-1.276	-85.673	-3.5	-5.062	78.909	-0.297	41.737	-0.012	63.078	15.558	179.57	-1.109	-6.003	-136.705	-5.956	-251.144	276.734	83.172	115.826	-103.77	4.11	81.569	-105.359	95.831	-70.216	20.494	-138.027	-215.373	-21.309	-1.839	-1.308	1.07	5.666	-24.351	-19.263	-10.325	-0.726	-0.46	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-720.175	-206.01	-173.442	-63.152	-57.484	-156.083	-635.837	-1,969.231	-98.791	-97.158	-126.836	-13.044	-99.957	-60.124	-12.785	-5.175	-13.142	-0.231	-0.076	-0.075	-0.074	-0.073	-0.085	-0.09	-0.071	-37.409	-0.135	-37.338	-62.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	309.985	0	0	0	181.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.027	-0.003	-5.992	0	0	-0	-5.995	0	-0	0	0	-0.001	-0.156	-119.755	0	0	-0.002	-12.003	0	-0	-0.001	-11.972	0	0	-0.084	-55.243	0	0	-0.007	-27.749	0	0	-0.148	0	0	-0.001	-0.013	0	0	-0	-0.03	0	0
Other Financing Activities Numbers are in millions	0	0	-55.26	-63.152	-93.305	394.833	1,044	1,400.585	446.175	309.985	117.022	0	-88.35	133.689	15	436.961	39.006	-39.006	-41.437	27.796	0.97	22.028	-26.791	45.857	57.586	0	0	68.682	0	-16.531	79.545	0	0	0	0	0	0	0	0	-11.972	0	0	0	-55.243	0	0	0	0	0	0	0	-39.477	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-721.578	203.621	-422.939	-63.152	-150.789	238.75	408.163	-568.646	347.384	212.827	-9.814	-13.044	-99.957	121.865	2.215	431.786	25.864	-39.237	-41.54	27.719	0.896	21.955	-26.875	45.767	57.515	-37.409	-0.135	31.344	-62.413	-16.532	79.389	-119.755	0	0	-0.002	-12.003	0	-0	-0.001	-11.972	0	0	-0.084	-55.243	0	0	-0.007	-27.749	0	0	-0.148	-39.477	0	-0.001	-0.013	-53.366	0	-0	-0.03	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-69.006	0	0	0	0	0	0	0	0	0	138.838	-138.838	-0.1	0	0	0.1	0	0.001	-0.053	0.288	-0.24	-0.039	0.043	-0.008	-0.004	-0.003	-0.003	-0.008	0.006	-0.003	-0	-0.005	-0.002	0.015	0.007	-0.002	0.001	-0	0	-0.004	0.01	0.002	0.011	-0.008	-0.001	-0.006	0.001	-0.01	0.008	0.006	0.007	0.002	-0.004	-0.031	0.001	-0.015	-0.003	-0.03	0
Net Change In Cash Numbers are in millions	-918.557	1,723.999	-240.853	-14.758	201.983	128.494	97.079	-145.546	-4.042	144.467	-12.848	-15.609	-679.837	92.679	189.745	287.36	46.063	38.747	-38.387	1.604	39.27	-14.401	-112.756	8.547	65.776	99.941	-7.101	-36.794	-25.387	-18.26	26.328	-32.22	79.566	26.696	-100.996	-10.514	-244.43	230.739	-15.084	35.446	-53.33	47.728	54.952	-202.111	132.287	5.625	-33.226	-163.212	-181.14	9.785	28.646	-42.811	7.958	122.883	-106.317	-157.196	-36.131	191.699	-41.015	27.283	28.899
Cash At End Of Period Numbers are in millions	1,273.153	2,191.71	204.262	445.114	459.873	257.89	129.396	32.317	177.863	181.905	37.438	50.286	65.894	745.732	653.053	463.308	175.948	129.884	91.137	129.525	127.921	88.651	103.052	215.807	207.26	141.485	41.544	48.645	85.439	110.826	129.086	102.758	134.978	55.412	28.716	129.712	140.226	384.656	153.917	169.001	133.555	186.885	139.157	84.205	286.316	154.028	148.403	181.629	344.841	525.981	516.196	487.55	530.362	522.404	399.521	505.838	663.034	699.165	507.466	548.481	521.199

Nova Empire Public Company Limited

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